Speciallæge John Salmansen Kirk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41487437
Morup Møllevej 30, 7755 Bedsted Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -10.60 | |||
| Gross profit | -7.50 | -10.60 | -6.85 | -33.96 | -62.40 |
| EBIT | -7.50 | -10.60 | -6.85 | -33.96 | -62.40 |
| Other financial income | 253.55 | 452.24 | |||
| Other financial expenses | -45.42 | -82.86 | -87.23 | -49.65 | -6.78 |
| Net income from associates (fin.) | - 306.80 | 357.69 | 547.15 | 13 872.76 | 435.82 |
| Pre-tax profit | - 359.71 | 264.23 | 453.07 | 14 042.71 | 818.88 |
| Income taxes | -69.56 | ||||
| Net earnings | - 359.71 | 264.23 | 453.07 | 14 042.71 | 749.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 138.20 | 1 325.89 | 1 873.04 | 3 500.00 | |
| Investments total | 1 138.20 | 1 325.89 | 1 873.04 | 3 500.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 10 130.05 | 9 309.15 | |||
| Cash and bank deposits | 254.79 | 414.84 | 410.75 | 1 247.75 | 4 506.64 |
| Cash and cash equivalents | 254.79 | 414.84 | 410.75 | 11 377.80 | 13 815.78 |
| Balance sheet total (assets) | 1 392.99 | 1 740.73 | 2 283.80 | 14 877.80 | 13 815.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 800.00 | 67.50 | |||
| Other reserves | 50.89 | 598.04 | |||
| Retained earnings | - 410.61 | - 693.53 | -1 501.32 | 12 473.89 | |
| Profit of the financial year | - 359.71 | 264.23 | 453.07 | 14 042.71 | 749.31 |
| Shareholders equity total | - 209.71 | 54.52 | 507.58 | 14 491.39 | 13 440.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to participating | 1 595.21 | 1 674.97 | 1 764.97 | 110.71 | 294.27 |
| Short-term deferred tax liabilities | 69.56 | ||||
| Other non-interest bearing current liabilities | 264.45 | ||||
| Current liabilities total | 1 602.71 | 1 686.22 | 1 776.22 | 386.41 | 375.08 |
| Balance sheet total (liabilities) | 1 392.99 | 1 740.73 | 2 283.80 | 14 877.80 | 13 815.78 |
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